The business and technical documentation below supports the current release, TradeSuite ID 8.0.

TradeSuite ID 8.0

#NameDescriptionAdded On
1Guide for 10b-10 CertificationGuide for 10b-10 Certification New!

Lists the fields, including 10b-10 fields, that machine-readable clients must send and receive to comply with the TradeSuite ID service.

Mar 22, 2018
2Advice of Cancellation or Correction Message SpecificationAdvice of Cancellation or Correction Message Specification New!

Provides broker/dealers with a status of all affirmed or unaffirmed confirmations.

Mar 21, 2018
3Input/Output InformationInput/Output Information New!

Describes the input and output information required for the TradeSuite ID service.

Mar 21, 2018
4Confirm Trade Input Message SpecificationConfirm Trade Input Message Specification

Describes the format of input messages for the TradeSuite ID service.

Mar 13, 2018
5Confirm Trade Output Message SpecificationConfirm Trade Output Message Specification

Describes the format of output messages for the TradeSuite ID service.

Mar 13, 2018
6Operating ProceduresOperating Procedures

This document describes the legally binding roles that the broker, agent, institution (also known as investment manager), and interested party agree to when they sign the Master Service Agreement and appropriate TradeSuite ID schedule.

Oct 19, 2017
7Quality Control ReportsQuality Control Reports

Describes the Quality Control Reports available to agents, brokers, and institutions in the TradeSuite ID service.

Mar 07, 2017
8Affirmation Input File SpecificationAffirmation Input File Specification

Describes the format of the affirmation input file.

Dec 30, 2016
9Conformance GuideConformance Guide

Provides a series of tests that can verify an application's compatibility with the TradeSuite ID service.

Dec 30, 2016
10Product Release Information: TradeSuite ID 8.0 – Phase 1Product Release Information: TradeSuite ID 8.0 – Phase 1

Describes what is new in the TradeSuite ID 8.0 – Phase 1 release. This version supports the September 2015 deployment.

Jan 15, 2015
11Interface Control ManagerInterface Control Manager

Describes the formats and message queues for data transmission between direct client users and the TradeSuite ID service, 7.0 and later.

Sep 05, 2007

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